Osaic Holdings’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
164,446
-55,237
| -25% | -$5.77M | 0.04% | 463 |
|
|
2025
Q1 | $22.5M | Buy |
219,683
+48,416
| +28% | +$4.96M | 0.05% | 384 |
|
|
2024
Q4 | $17.9M | Sell |
171,267
-5,229
| -3% | -$545K | 0.04% | 437 |
|
|
2024
Q3 | $18.4M | Sell |
176,496
-16,920
| -9% | -$1.76M | 0.04% | 438 |
|
|
2024
Q2 | $18.8M | Sell |
193,416
-7,346
| -4% | -$713K | 0.04% | 414 |
|
|
2024
Q1 | $19.9M | Buy |
200,762
+49,867
| +33% | +$4.95M | 0.04% | 403 |
|
|
2023
Q4 | $13.6M | Sell |
150,895
-33,039
| -18% | -$2.98M | 0.02% | 635 |
|
|
2023
Q3 | $14.9M | Buy |
183,934
+24,866
| +16% | +$2.02M | 0.02% | 667 |
|
|
2023
Q2 | $13.4M | Sell |
159,068
-4,222
| -3% | -$355K | 0.02% | 631 |
|
|
2023
Q1 | $13.1M | Buy |
163,290
+10,208
| +7% | +$822K | 0.02% | 623 |
|
|
2022
Q4 | $12.3M | Buy |
153,082
+8,008
| +6% | +$641K | 0.02% | 637 |
|
|
2022
Q3 | $10.5M | Sell |
145,074
-14,975
| -9% | -$1.08M | 0.02% | 634 |
|
|
2022
Q2 | $12.2M | Buy |
160,049
+9,209
| +6% | +$701K | 0.03% | 563 |
|
|
2022
Q1 | $14.7M | Sell |
150,840
-36,797
| -20% | -$3.58M | 0.03% | 562 |
|
|
2021
Q4 | $17.3M | Sell |
187,637
-13,983
| -7% | -$1.29M | 0.03% | 479 |
|
|
2021
Q3 | $17.2M | Sell |
201,620
-970
| -0.5% | -$82.8K | 0.04% | 445 |
|
|
2021
Q2 | $17.4M | Sell |
202,590
-14,052
| -6% | -$1.21M | 0.04% | 434 |
|
|
2021
Q1 | $17.4M | Sell |
216,642
-8,655
| -4% | -$693K | 0.04% | 392 |
|
|
2020
Q4 | $16.5M | Sell |
225,297
-22,683
| -9% | -$1.67M | 0.04% | 373 |
|
|
2020
Q3 | $15.7M | Sell |
247,980
-68,976
| -22% | -$4.36M | 0.05% | 338 |
|
|
2020
Q2 | $18.9M | Sell |
316,956
-43,328
| -12% | -$2.58M | 0.06% | 280 |
|
|
2020
Q1 | $17.2M | Buy |
+360,284
| New | +$17.2M | 0.07% | 256 |
|